UOC

UBS O'Connor Portfolio holdings

AUM $1.64B
1-Year Est. Return 44.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$405M
2
+$209M
3
+$195M
4
WBA
Walgreens Boots Alliance
WBA
+$113M
5
HEES
H&E Equipment Services
HEES
+$103M

Top Sells

1
+$235M
2
+$216M
3
+$144M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$103M
5
ALTR
Altair Engineering Inc
ALTR
+$97.9M

Sector Composition

1 Energy 18.12%
2 Healthcare 17.59%
3 Financials 13.72%
4 Industrials 13.11%
5 Technology 11.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-5,000
327
– –
-8,000
328
– –
-1,983
329
– –
0
330
– –
0
331
– –
-77,815
332
– –
-12,888
333
– –
0
334
– –
-50,000
335
– –
-40,096
336
– –
-9,710
337
– –
-936,797
338
– –
0
339
– –
-610
340
– –
-25,000
341
– –
-1,349,803
342
– –
0
343
– –
0
344
– –
0
345
– –
-43,756
346
– –
-231,163
347
– –
-145,990
348
– –
-52,460
349
– –
0
350
– –
-32,500
12 13
14
15 16